Trade

buy - S

Status
loss
2025-08-21 00:58:49
1 minute
PNL
-0.43
Entry: 0.3226
Last: 0.32120000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 3.3033
Prediction 1 Probability
Strong Trade
0.86
Prediction 2 Probability
2 0.57
Prediction 3 Probability
1 0.81
ML Trade Score: -100
ML Pullback Score: 0.25

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.0009162140345
Details
  1. score: 2.12
  2. 1H
  3. ema9 - 0.326232
  4. ema21 - 0.322188
  5. ema50 - 0.318972
  6. ema100 - 0.318231
  7. price_ema9_diff - -0.0111347
  8. ema9_ema21_diff - 0.012553
  9. ema21_ema50_diff - 0.0100797
  10. price_ema100_diff - 0.0137284
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.520446
  14. adx - 0.217878
  15. kc_percentage - 0.505935
  16. kc_width_percentage - 0.0715635
  17. volume_ema_diff - -0.588805
  18. volume_ema1 - 251360.72425596
  19. volume_ema2 - 611294.40602734
  20. ¸
  21. 15m
  22. ema9 - 0.325106
  23. ema21 - 0.326766
  24. ema50 - 0.324949
  25. ema100 - 0.320453
  26. price_ema9_diff - -0.00771003
  27. ema9_ema21_diff - -0.00507851
  28. ema21_ema50_diff - 0.00559072
  29. price_ema100_diff - 0.00669846
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.387097
  33. adx - 0.222717
  34. kc_percentage - 0.0280484
  35. kc_width_percentage - 0.0271164
  36. volume_ema_diff - -0.618427
  37. volume_ema1 - 37409.532711668
  38. volume_ema2 - 98040.464443362
  39. ¸
  40. 5m
  41. ema9 - 0.3233
  42. ema21 - 0.324796
  43. ema50 - 0.326763
  44. ema100 - 0.327245
  45. price_ema9_diff - -0.00216561
  46. ema9_ema21_diff - -0.00460785
  47. ema21_ema50_diff - -0.0060198
  48. price_ema100_diff - -0.0141958
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.315218
  52. adx - 0.274279
  53. kc_percentage - -0.116001
  54. kc_width_percentage - 0.0104907
  55. volume_ema_diff - 0.255644
  56. volume_ema1 - 23413.230694872
  57. volume_ema2 - 18646.382422543
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 114105
  62. 5m_price_ema100_diff: -0.00284398
  63. 5m_price: 113781
  64. 5m_correlation_with_coin: 0.593024
  65. btc_indicators
  66. 15m_ema100: 113890
  67. 15m_price_ema100_diff: 6.45708E-5
  68. 15m_price: 113897
  69. btc_indicators
  70. 1H_ema100: 114991
  71. 1H_price_ema100_diff: -0.0105222
  72. 1H_price: 113781
  73. ¸

Long Trade on S

The 21 Aug 2025 at 00:58:49

With 5821.0561 S at 0.3226$ per unit.

Position size of 1877.8727 $

Take profit at 0.3247 (0.65 %) and Stop Loss at 0.3212 (0.43 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -61 %

Symbol Start at Seach Score Trade Score Trades Count
TIA 2025-07-07 06:29:50 0.9531 -22 5
OM 2025-06-24 06:44:55 0.9498 -100 1
ENA 2025-04-13 00:01:13 0.9471 -100 1
AI16Z 2025-05-26 07:55:40 0.9468 30 1
UNI 2025-07-09 21:04:01 0.9444 -35 2
KAS 2025-06-16 16:06:50 0.9445 -100 1
PENGU 2025-06-07 11:15:53 0.944 -100 1

📌 Time Data

Start at Closed at Duration
21 Aug 2025
00:58:49
21 Aug 2025
01:00:00
1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3226 0.3212 0.3247 1.5 0.3332
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 0.3226
  • Stop Loss: 0.3212
  • Take Profit: 0.3247

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3212 - 0.3226 = -0.0014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3226 - 0.3247 = -0.0021

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0021 / -0.0014 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1877.8727 100 5821.0561 18.78
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss -0.0014

Taille de position = 8 / -0.0014 = -5714.29

Taille de position USD = -5714.29 x 0.3226 = -1843.43

Donc, tu peux acheter -5714.29 avec un stoploss a 0.3212

Avec un position size USD de -1843.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5714.29 x -0.0014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5714.29 x -0.0021 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -5714.29
  • Taille de position USD -1843.43
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.65 % 12.22 $
SL % Target SL $ Target
0.43 % 8.15 $
PNL PNL %
-8.15 $ -0.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.589 % 135.71 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3247
            [entry_price] => 0.3226
            [stop_loss] => 0.32106
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-21 01:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3247
            [entry_price] => 0.3226
            [stop_loss] => 0.32092
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-21 01:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3247
            [entry_price] => 0.3226
            [stop_loss] => 0.32078
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-21 01:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3247
            [entry_price] => 0.3226
            [stop_loss] => 0.3205
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-21 01:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00069999999999998
            [max_drawdown] => 0.003
            [rr_ratio] => 0.23
            [high] => 0.32330000
            [low] => 0.31960000
            [mfe_pct] => 0.22
            [mae_pct] => 0.93
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 24
            [start_at] => 2025-08-21T00:58:49-04:00
            [end_at] => 2025-08-21T02:58:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00069999999999998
            [max_drawdown] => 0.0063
            [rr_ratio] => 0.11
            [high] => 0.32330000
            [low] => 0.31630000
            [mfe_pct] => 0.22
            [mae_pct] => 1.95
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 84
            [start_at] => 2025-08-21T00:58:49-04:00
            [end_at] => 2025-08-21T07:58:49-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.33300000
            [high_after] => 0.32330000
            [low_before] => 0.32220000
            [low_after] => 0.31630000
            [is_new_high] => 
            [is_new_low] => 
        )

)